WOODFORD BRENT (EVP, Control, Fin Plan & Tax) exercised options at WALT DISNEY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/18/2024ACC: 0001744489-24-000221
Officer· EVP, Control, Fin Plan & Tax
Since Mar 2019
-288.00
Net shares
Net seller
$28.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.18K acquired · 1.47K disposed
Non-Derivative Transactions2
Disney Common Stock
Direct
Shares
+1.18K
Price / share
—
Trade value
—
% of position
2.7%
7/17/2024
43.16K→44.34K
Disney Common Stock
Direct
Shares
−288.00
Price / share
$97.57
Trade value
$28.10K
% of position
0.6%
7/17/2024
44.34K→44.05K
Total
Net shares
+891.00
Net value
-$28.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 7/17/2024 | M · Option Exercise | +1.18K | — | — | 2.7% | 43.16K | 44.34K |
| Disney Common Stock Direct | 7/17/2024 | F · Tax Withholding | −288.00 | $97.57 | $28.10K | 0.6% | 44.34K | 44.05K |
| Total | +891.00 | -$28.10K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Disney Common Stock
1.18K shares
Shares
−1.18K
Strike price
Held after
4.71K
Exercisable
—
7/17/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock1.18K shares | 7/17/2024 | M · Option Exercise | −1.18K | — | 4.71K |
Non-Derivative Holdings (Post-Transaction)2
Disney Common Stock
IndirectShares owned100.00
Disney Common Stock
IndirectShares owned285.63
Total
385.63 indirect385.63
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 100.00 | Indirect |
| Disney Common Stock | 285.63 | Indirect |
| Total | 385.63 | 385.63 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported